CPM
Chesapeake Partners Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-389,101
| Closed | -$30.2M | – | 82 |
|
|
2015
Q2 | $30.2M | Sell |
389,101
-232,387
| -37% | -$18.1M | 1.16% | 21 |
|
|
2015
Q1 | $46.8M | Sell |
621,488
-166,620
| -21% | -$12.6M | 2.15% | 10 |
|
|
2014
Q4 | $55.7M | Sell |
788,108
-84,350
| -10% | -$5.96M | 2.13% | 8 |
|
|
2014
Q3 | $53.3M | Buy |
872,458
+502,458
| +136% | +$30.7M | 1.96% | 7 |
|
|
2014
Q2 | $21.2M | Buy |
+370,000
| New | +$21.2M | 0.64% | 42 |
|